TMK BO-05 Emitent TMK

Status trading

Nominal volume RUB 5,000,000,000 Placed volume RUB 5,000,000,000

Date of listing 13.04.2016 Bond type Exchange bonds

Maturity date 01.04.2026 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-05-29031-H

ISIN code RU000A0JWCM0 Reliability

Bond: TMK BO-05
Face value: RUB 1,000
Price: 97.36% of face value = RUB 973.6
Broker commission, by default 0.057%: RUB 973.6 * 0.057% = RUB 0.55
Accrued interest: RUB 6.14
You will pay: RUB 973.6 + RUB 0.55 + RUB 6.14 = RUB 980.29 for 1 pcs.
By maturity date 01.04.2026 (in 706 days) you will receive coupons (inclusive of taxes 13%) RUB 169.2, as well as the body of the bond net of tax from the redemption of the bond RUB 996.57 total: RUB 1,165.77
Your profit* for all time will be: RUB 1,165.77 - RUB 980.29 = RUB 185.47 or 9.78% per annum.
* Provided that the last known coupon remains unchanged